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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
501
Davis Select US Equity ETF
DUSA
$1.27B
$393K 0.02%
9,671
– –
FDS icon
502
Factset
FDS
$10.2B
$389K 0.02%
953
+377
+65% +$160K
WCN
503
Waste Connections
WCN
$41.6B
$388K 0.02%
2,212
-26
-1% -$4.34K
GNRC icon
504
Generac Holdings
GNRC
$12.8B
$386K 0.02%
2,917
-243
-8% -$33.6K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$386K 0.02%
5,921
+2,815
+91% +$177K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.7B
$385K 0.02%
8,517
+4,145
+95% +$183K
C icon
507
Citigroup
C
$233B
$385K 0.02%
6,067
+718
+13% +$44.3K
XSD icon
508
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$385K 0.02%
1,554
-484
-24% -$114K
FDX icon
509
FedEx
FDX
$80.3B
$384K 0.02%
1,280
-1,308
-51% -$342K
FERG icon
510
Ferguson
FERG
$48B
$383K 0.02%
1,976
-37
-2% -$7.76K
PTIN icon
511
Pacer Trendpilot International ETF
PTIN
$190M
$379K 0.02%
13,112
+142
+1% +$4.09K
SNSR icon
512
Global X Internet of Things ETF
SNSR
$224M
$379K 0.02%
10,553
– –
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$378K 0.02%
3,132
+1,220
+64% +$148K
WFC icon
514
Wells Fargo
WFC
$266B
$377K 0.02%
6,347
+408
+7% +$24.1K
WMS icon
515
Advanced Drainage Systems
WMS
$11.3B
$376K 0.02%
2,343
+428
+22% +$71.5K
OXY icon
516
Occidental Petroleum
OXY
$57.7B
$375K 0.02%
5,945
-3,374
-36% -$216K
KEY icon
517
KeyCorp
KEY
$24.6B
$373K 0.02%
26,270
+51
+0.2% +$740
GNTX icon
518
Gentex
GNTX
$4.99B
$371K 0.02%
11,008
+3,101
+39% +$107K
FANG icon
519
Diamondback Energy
FANG
$55.9B
$371K 0.02%
1,852
+208
+13% +$41.3K
SUSB icon
520
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$370K 0.02%
15,109
– –
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$368K 0.02%
+2,215
New +$368K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.48B
$365K 0.02%
6,511
-3,516
-35% -$197K
GLW icon
523
Corning
GLW
$137B
$365K 0.02%
9,390
+175
+2% +$6.11K
TOST icon
524
Toast
TOST
$20.4B
$364K 0.02%
+14,144
New +$342K
HSY icon
525
Hershey
HSY
$37.4B
$364K 0.02%
1,979
+934
+89% +$181K
19 20
21
22 23

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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.